AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 262 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.36 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,726,046 | +2.5% | 31,457 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,683,640 | -39.5% | 29,974 | -39.7% | 0.00% | -50.0% |
| Q4 2022 | $2,781,959 | +109.3% | 49,740 | +49.7% | 0.00% | +100.0% |
| Q3 2022 | $1,328,948 | +12.1% | 33,232 | +13.8% | 0.00% | -33.3% |
| Q2 2022 | $1,185,000 | -93.4% | 29,195 | -93.6% | 0.00% | -91.9% |
| Q1 2022 | $18,085,000 | -24.8% | 459,600 | -10.6% | 0.04% | -19.6% |
| Q4 2021 | $24,050,000 | +16.5% | 514,321 | +8.5% | 0.05% | +12.2% |
| Q3 2021 | $20,644,000 | +1355.9% | 474,044 | +1514.8% | 0.04% | +1266.7% |
| Q2 2021 | $1,418,000 | -4.1% | 29,356 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $1,479,000 | -11.4% | 31,499 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,670,000 | -21.4% | 31,597 | -40.7% | 0.00% | -40.0% |
| Q3 2020 | $2,126,000 | -80.5% | 53,309 | -80.7% | 0.01% | -80.0% |
| Q2 2020 | $10,923,000 | +301.9% | 275,568 | +324.1% | 0.02% | +257.1% |
| Q1 2020 | $2,718,000 | -6.8% | 64,970 | +1.7% | 0.01% | +16.7% |
| Q4 2019 | $2,916,000 | +0.6% | 63,873 | +11.3% | 0.01% | 0.0% |
| Q3 2019 | $2,898,000 | +11.9% | 57,380 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $2,590,000 | +25.2% | 57,860 | -0.6% | 0.01% | +20.0% |
| Q1 2019 | $2,069,000 | -1.3% | 58,236 | -2.2% | 0.01% | 0.0% |
| Q4 2018 | $2,097,000 | +6.4% | 59,523 | +2.7% | 0.01% | +25.0% |
| Q3 2018 | $1,971,000 | +15.3% | 57,985 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,710,000 | +104.3% | 57,985 | +93.8% | 0.00% | +100.0% |
| Q1 2018 | $837,000 | -13.1% | 29,916 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $963,000 | -10.9% | 30,880 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,081,000 | +68.4% | 30,880 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $642,000 | +4.4% | 30,880 | +9.0% | 0.00% | 0.0% |
| Q1 2017 | $615,000 | +20.8% | 28,335 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $509,000 | -2.1% | 28,335 | -4.1% | 0.00% | 0.0% |
| Q3 2016 | $520,000 | -10.3% | 29,554 | -6.9% | 0.00% | 0.0% |
| Q2 2016 | $580,000 | +11.5% | 31,734 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $520,000 | +4.6% | 31,734 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $497,000 | -3.1% | 31,734 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $513,000 | -38.0% | 31,734 | -21.0% | 0.00% | -50.0% |
| Q2 2015 | $828,000 | – | 40,151 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,598,744 | $202,141,450 | 36.70% |
| KRYGER CAPITAL Ltd | 1,608,212 | $90,333,268 | 15.78% |
| One68 Global Capital, LLC | 81,037 | $4,551,848 | 6.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,128,036 | $119,531,782 | 6.38% |
| Vazirani Asset Management LLC | 60,000 | $3,370,200 | 6.37% |
| Kellner Capital, LLC | 71,595 | $4,021 | 5.60% |
| WATER ISLAND CAPITAL LLC | 1,121,193 | $62,977 | 5.11% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 780,778 | $43,856,300 | 4.75% |
| Versor Investments LP | 539,395 | $30,297,817 | 3.97% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 360,006 | $20,221,537 | 3.88% |